Consolidated Statement Of Cash Flows

Sockets Inc. - Filing #7256138

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-138,602,000 JPY
-97,974,000 JPY
Depreciation
109,000 JPY
143,000 JPY
Impairment losses
16,997,000 JPY
723,000 JPY
Increase (decrease) in allowance for doubtful accounts
655,000 JPY
3,255,000 JPY
Increase (decrease) in provision for retirement benefits
11,135,000 JPY
11,744,000 JPY
Interest and dividend income
-46,000 JPY
-3,405,000 JPY
Increase (decrease) in provision for bonuses
-703,000 JPY
-1,281,000 JPY
Decrease (increase) in trade receivables
-26,512,000 JPY
18,873,000 JPY
Subtotal
-98,798,000 JPY
-15,979,000 JPY
Decrease (increase) in inventories
265,000 JPY
39,000 JPY
Net cash provided by (used in) operating activities
-151,772,000 JPY
-14,860,000 JPY
Increase (decrease) in trade payables
-4,354,000 JPY
14,717,000 JPY
Other, net
5,026,000 JPY
-915,000 JPY
Interest and dividends received
46,000 JPY
3,405,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-204,000 JPY
-285,000 JPY
Net cash provided by (used in) investing activities
-54,592,000 JPY
-21,627,000 JPY
Purchase of investment securities
JPY
-20,100,000 JPY
Loan advances
-5,000,000 JPY
-1,500,000 JPY
Proceeds from collection of loans receivable
1,089,000 JPY
839,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000 JPY
-88,000 JPY
Dividends paid
-7,326,000 JPY
-7,328,000 JPY
Net cash provided by (used in) financing activities
-7,327,000 JPY
-7,416,000 JPY
Net increase (decrease) in cash and cash equivalents
-213,693,000 JPY
-43,903,000 JPY
Cash and cash equivalents
464,965,000 JPY
678,658,000 JPY
722,561,000 JPY

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